Bailard’s Incyte INCY Stock Holding History

Bailard’s Portfolio INCY Stock Details INCY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,400	Closed	-$304K	–	520
2018 Q3	$304K	Hold	4,400	–	–	0.02%	467
2018 Q2	$295K	Hold	4,400	–	–	0.02%	446
2018 Q1	$367K	Buy	+4,400	New	+$397K	0.02%	385
2016 Q1	–	Sell	-2,000	Closed	-$217K	–	296
2015 Q4	$217K	Buy	+2,000	New	+$223K	0.1%	186

Other funds holding INCY

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bailard's INCY Position: Q4 2018 in Review

Bailard sold out of Incyte (INCY) in Q4 2018, closing a stake of 4,400 shares — an estimated $304K sold.

Bailard first reported a position in INCY in Q4 2015 and held it in 4 quarters. The position peaked at $367K in Q1 2018. 453 funds tracked by Wall St. Rank hold INCY as of Q4 2018.

Bailard reported no remaining Incyte position as of Q4 2018 after selling out during the quarter.
Bailard sold 4,400 Incyte shares in Q4 2018, an estimated $304K.
Bailard first reported a position in Incyte in Q4 2015 and held it in 4 quarters.
Bailard's Incyte position peaked at $367K in Q1 2018.
453 funds tracked by Wall St. Rank held Incyte as of Q4 2018.

Based on Bailard's 13F filing for Q4 2018, filed 5 Feb 2019.